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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$4.22B
AUM Growth
+$739M
Cap. Flow
+$635M
Cap. Flow %
15.02%
Top 10 Hldgs %
21.07%
Holding
1,669
New
235
Increased
758
Reduced
529
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$86.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$27.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$23.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Healthcare 4.75%
3 Technology 4.4%
4 Consumer Staples 4.04%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
651
Illinois Tool Works
ITW
$82.8B
$770K 0.02%
8,313
-517
-6% -$46.9K
RAD
652
DELISTED
Rite Aid Corporation
RAD
$768K 0.02%
4,900
+1,677
+52% +$248K
EIX icon
653
Edison International
EIX
$27.2B
$765K 0.02%
12,916
+69
+0.5% +$4.22K
HBAN icon
654
Huntington Bancshares
HBAN
$35.9B
$765K 0.02%
69,132
+2,806
+4% +$31.4K
CBI
655
DELISTED
Chicago Bridge & Iron Nv
CBI
$764K 0.02%
19,603
-2,529
-11% -$105K
FIF
656
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$763K 0.02%
52,296
+4,169
+9% +$67.5K
ADAM
657
Adamas Trust
ADAM
$909M
$760K 0.02%
35,642
-59
-0.2% -$1.33K
FFC
658
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$758K 0.02%
37,808
+1,548
+4% +$30.8K
DTE icon
659
DTE Energy
DTE
$29B
$757K 0.02%
11,093
+1,325
+14% +$91.2K
EBAY icon
660
eBay
EBAY
$46.6B
$757K 0.02%
27,544
+3,523
+15% +$97.3K
IXC icon
661
iShares Global Energy ETF
IXC
$2.74B
$757K 0.02%
27,000
-2,991
-10% -$92K
CAH icon
662
Cardinal Health
CAH
$53.7B
$756K 0.02%
8,467
+2,290
+37% +$194K
TTE icon
663
TotalEnergies
TTE
$193B
$753K 0.02%
+10,323,925,270
New +$1.03M
ES icon
664
Eversource Energy
ES
$27.2B
$752K 0.02%
14,719
-375
-2% -$19.1K
EDIV icon
665
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$751K 0.02%
31,644
+91
+0.3% +$2.35K
OCSL icon
666
Oaktree Specialty Lending
OCSL
$1.15B
$748K 0.02%
39,104
+1,675
+4% +$30.9K
NXPI icon
667
NXP Semiconductors
NXPI
$58.5B
$747K 0.02%
8,862
+2,472
+39% +$212K
GNRC icon
668
Generac Holdings
GNRC
$12.8B
$746K 0.02%
25,072
+616
+3% +$18.5K
KMPR icon
669
Kemper
KMPR
$1.59B
$745K 0.02%
20,000
-300
-1% -$11.5K
HQL
670
abrdn Life Sciences Investors
HQL
$643M
$743K 0.02%
31,431
+1,619
+5% +$40.2K
BUD icon
671
AB InBev
BUD
$158B
$742K 0.02%
5,932
-1
-0% -$121
IGOV icon
672
iShares International Treasury Bond ETF
IGOV
$1.54B
$735K 0.02%
16,388
-504
-3% -$22.7K
RWX icon
673
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$733K 0.02%
18,744
+7
+0% +$282
ASX icon
674
ASE Group
ASX
$103B
$732K 0.02%
+129,020
New +$723K
GYLD icon
675
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$731K 0.02%
42,626
-741
-2% -$14.2K
25 26
27
28 29

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Cambridge Investment Research Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cambridge Investment Research Advisors held 1,669 positions worth $4.22B, up 21% from $3.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $635M of net new capital in Q4 2015, opening 235 new positions and adding to 758 existing holdings. Its largest new stake was Apple: 3,037,204 shares worth $79.9M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.4M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2015 buy was Apple: 3,037,204 shares worth $79.9M.
  • Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $49.2M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.4M.
  • Cambridge Investment Research Advisors fully exited ProShares UltraShort Dow 30 in Q4 2015, selling an estimated $6.46M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $4.22B portfolio in Q4 2015.
  • Cambridge Investment Research Advisors opened 235 new positions and closed 92 in Q4 2015.
  • Cambridge Investment Research Advisors's portfolio value rose 21% quarter-over-quarter to $4.22B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.